+34,131.0%
ODFL vs TSN
+534.8%
+33,596.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.7% | -1.1% | +0.3% |
| 7D | +0.2% | -5.0% | +5.2% | +1.1% |
| 30D | -13.4% | -9.1% | -4.3% | -11.9% |
| 3M | -24.2% | -7.4% | -16.8% | -23.2% |
| 6M | -3.3% | -13.4% | +10.1% | -1.3% |
| YTD | +19.8% | -8.5% | +28.3% | +21.0% |
| 1Y | +24.5% | -3.2% | +27.7% | +24.2% |
| 3Y | -9.6% | +11.5% | -21.1% | -12.8% |
| 5Y | +28.0% | -19.5% | +47.6% | +31.0% |
| 10Y | +735.3% | -9.1% | +744.4% | +709.7% |
| All | +34,131.0% | +534.8% | +33,596.2% | +23,700.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded TSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling